Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IDX/TOBA stock hub

IDX/TOBA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.8T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/TOBA

In the news

Latest news · IDX/TOBA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 11P75 22

Trailing P/En/a

P25 9.9P50 17.2P75 54.2

ROE-43.1

P25 1.5P50 7P75 13.7

ROIC-8.5

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/TOBA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	1,783
Employees Change	894%
Employees Change Percent	100.6
Enterprise value	IDR 10.6T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000123409
Last refreshed	2026-05-10
Market cap	IDR 4.8T
Price	IDR 585
Price currency	IDR
Rev Per Employee	3,618,695,965.99x
Sector	Energy
Sic	1220
Symbol	idx/TOBA
Website	https://thisistbs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-39.09%
EV Earnings	-5.6x
EV/EBITDA	16.39x
EV/FCF	-26.95x
EV/Sales	1.64x
FCF yield	-8.12%
P/B ratio	1.39x
P/S ratio	0.75x
PE Ratio10 Y	13.16x
PE Ratio5 Y	9.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-11.79%
EBITDA Margin	6.83%
Gross margin	8.67%
Gross Profit	IDR 559.4B
Gross Profit Growth	-48.24%
Gross Profit Growth Q	46.77%
Gross Profit Growth3 Y	-37.39%
Gross Profit Growth5 Y	13.32%
Net Income	IDR -1.9T
Net Income Growth Years	0%
Pretax Margin	-31.04%
Profit Margin	-29.23%
Profit Per Employee	IDR -1.1B
ROA	-3.06
Roa5y	2.18
ROCE	-7.02
ROE	-43.06
Roe5y	0.46
ROIC	-8.53
Roic5y	2.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.08%
Cagr1y	49.47%
Cagr3y	17.53%
Cagr5y	5.58%
Div CAGR10	25.52%
Div CAGR3	13.31%
Div CAGR5	7.78%
EPS Growth Years	0
OCF Growth	-79.69%
OCF Growth10 Y	-3.69%
OCF Growth3 Y	-44.6%
Revenue Growth	14.31x
Revenue Growth Q	20.65x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.53x
Revenue Growth5 Y	8.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.42
Assets	IDR 13.3T
Cash	IDR 1.5T
Current Assets	IDR 3.1T
Current Liabilities	IDR 2.5T
Debt	IDR 6.9T
Debt EBITDA	IDR 10.73
Debt Equity	IDR 1.98
Debt FCF	IDR -17.54
Equity	IDR 3.5T
Interest Coverage	-2.84
Liabilities	IDR 9.8T
Long Term Assets	IDR 10.1T
Long Term Liabilities	IDR 7.3T
Net Cash	IDR -5.4T
Net Cash By Market Cap	IDR -111
Net Debt EBITDA	IDR 12.2
Net Debt Equity	IDR 1.55
Tangible Book Value	IDR 831.9B
Tangible Book Value Per Share	IDR 101
WACC	5.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	16.24
Net Working Capital	IDR 255.2B
Quick ratio	0.97
Working Capital	IDR 641.6B
Working Capital Turnover	IDR 117,728

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.75%
Dividend Growth	-8.28%
Dividend Growth Years	2%
Dividend per share	IDR 18.56
Dividend Years	2
Dividend Yield	3.17%
Ex Div Date	2026-04-27
Last Dividend	IDR 18.56

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	344.23%
1Y total return	49.43%
200-day SMA	890.2
3Y total return	62.38%
50-day SMA	628.5
50-day SMA vs 200-day SMA	50under200
5Y total return	31.2%
All Time High	1,890
All Time High Change	-69.05%
All Time High Date	2022-02-02
All Time Low	99.75
All Time Low Change	486.47%
All Time Low Date	2016-02-24
ATR	36.97
Beta	0.86
Beta1y	0.64
Beta2y	1.43
Ch YTD	-20.95
High	625
High52	1,575
High52 Date	2025-10-08
High52ch	-62.86%
Low	580
Low52	392
Low52 Date	2025-05-08
Low52ch	49.24%
Ma50ch	-6.92%
Price vs 200-day SMA	-34.28%
RSI	43.98
RSI Monthly	47.99
RSI Weekly	39.83
Sharpe ratio	1.11x
Sortino ratio	2.02
Total Return	1.43%
Tr YTD	-18.42
Tr1m	4.99%
Tr1w	3.54%
Tr3m	-7.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -760.8B
Operating margin	-11.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,134,238,942%
Net Borrowing	338,353,917,979.1
Shares Insiders	1.64%
Shares Institutions	0.72%
Shares Out	8,249,360,331
Shares Yo Y	1.75%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -391.8B
Average Volume	16,797,825x
Bv Per Share	377.5
CAPEX	IDR -698.3B
Ch10y	290
Ch1m	1.74
Ch1w	3.54
Ch1y	44.8
Ch3m	-10
Ch3y	44.8
Ch5y	17
Ch6m	-29.94
Change	-4.88%
Change From Open	-6.4
Close	615
Days Gap	1.63
Depreciation Amortization	1,231,860,612,596
Dollar Volume	6,152,152,500
Earnings Date	2026-05-13
EBIT	IDR -760.8B
EBITDA	IDR 440.9B
EPS	IDR -228
F Score	4
FCF	IDR -391.8B
FCF EV Yield	-3.71x
FCF Per Share	IDR -47.49
Financing CF	-384,302,125,589
Fiscal Year End	December
Founded	2,007
Goodwill	1,531,213,649,100.2
Income Tax	IDR 56.6B
Investing CF	1,198,194,402,168
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Last Split Date	2019-05-31
Last Split Type	Forward
Ma150	810.9
Ma150ch	-27.86%
Ma20	624
Ma20ch	-6.25%
Net CF	-397,379,036,461
Next Earnings Date	2026-05-13
Open	625
P OCF Ratio	15.74
Payment Date	2026-05-20
Position In Range	11.11
Ppne	6,398,279,821,612.9
Price Date	2026-05-08
Price EBITDA	IDR 10.95
Ptbv Ratio	5.8
Relative Volume	0.64x
Revenue	6,452,134,907,354x
Tax By Revenue	0.88x
Tr6m	-27.7%
Volume	10,516,500

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/TOBA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$18.6 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.8%

2 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-04-27

Performance

IDX/TOBA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/TOBA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

IDX/TOBA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

-34.3%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

1.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/TOBA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/TOBA stock rating?

idx/TOBA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/TOBA analysis?

The full report lives at /stocks/idx/TOBA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/TOBA?

The latest report frames idx/TOBA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/TOBA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.